CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 11.54: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
45.84BJPY289.35M · vs all stocks (USD)
Trailing P/E
79.44xRevenue (TTM)
20.73BJPY130.86M · vs all stocks (USD)
Profit Margin
2.25%52-Week Change
-36.55%vs all stocks
Market Capitalization
45.84BJPY289.35M · vs all stocks (USD)
Enterprise Value
29.19BJPY184.27M · vs all stocks (USD)
Trailing P/E
79.44xForward P/E
-205.31xPrice to Sales (TTM)
1.77xPrice to Book (MRQ)
3.97xEnterprise to Revenue
1.41xProfit Margin
2.25%Operating Margin
-0.02%Return on Assets (TTM)
0.52%Return on Equity (TTM)
4.86%Revenue (TTM)
20.73BJPY130.86M · vs all stocks (USD)
Revenue per Share (TTM)
372.17JPYUpdated Aug 20, 2026Quarterly Revenue Growth
18.30%Gross Profit (TTM)
10.60BJPY66.89M · vs all stocks (USD)
EBITDA (TTM)
116.72MJPY736.68K · vs all stocks (USD)
Net Income (TTM)
465.03MJPY2.94M · vs all stocks (USD)
Operating Cash Flow (TTM)
-515.63MJPY-3.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.09BJPY-6.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
126.25MJPYFY2025 · Dec 31, 2025Revenue
19.03BJPYFY2025 · Dec 31, 2025Cost of Goods Sold
9.52BJPYFY2025 · Dec 31, 2025Gross Profit
9.51BJPYFY2025 · Dec 31, 2025Operating Income
-81.59MJPY-514.94K · vs all stocks (USD)
Pre-tax Income
278.61MJPYFY2025 · Dec 31, 2025Income Tax Expense
-158.15MJPYFY2025 · Dec 31, 2025Net Income
436.75MJPYFY2025 · Dec 31, 2025EBIT
278.89MJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-119.92MJPYFY2025 · Dec 31, 2025Non-operating Interest Income
3.67MJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
284.00KJPYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13MJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
-798.64MJPYFY2025 · Dec 31, 2025Free Cash Flow
-861.62MJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.72BJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
278.61MJPYFY2025 · Dec 31, 2025Stock-based Compensation
66.23MJPYFY2025 · Dec 31, 2025Other Non-cash Items
-586.35MJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-496.69MJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.44MJPYFY2025 · Dec 31, 2025Capital Expenditures
-62.98MJPYFY2025 · Dec 31, 2025Purchase of Investments
-1.12BJPYFY2025 · Dec 31, 2025Sale of Investments
160.85MJPYFY2025 · Dec 31, 2025Other Investing Activity
-183.75MJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.21BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.66MJPYFY2025 · Dec 31, 2025Common Stock Repurchase
-97.00KJPYFY2025 · Dec 31, 2025Other Financing Charges
87.50MJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
104.96MJPYFY2025 · Dec 31, 2025Shares Outstanding
55.70MSharesUpdated Aug 20, 2026Float Shares
38.51MSharesUpdated Aug 20, 2026% Held by Insiders
56.46%vs all stocks
% Held by Institutions
10.10%vs all stocks
Total Cash (MRQ)
5.32BJPY33.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
95.47JPYUpdated Aug 20, 2026Total Debt (MRQ)
0.00JPYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
4.37xBook Value per Share (MRQ)
165.56JPYUpdated Aug 20, 2026Total Assets
12.08BJPY76.25M · vs all stocks (USD)
Total Current Assets
10.93BJPYFY2025 · Dec 31, 2025Total Liabilities
2.86BJPYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.84MJPYFY2025 · Dec 31, 2025Total Current Liabilities
2.81BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.82BJPYFY2025 · Dec 31, 2025Accounts Receivable
2.73BJPYFY2025 · Dec 31, 2025Inventory
874.56MJPYFY2025 · Dec 31, 2025Accounts Payable
1.04BJPYFY2025 · Dec 31, 2025Short-term Debt
892.00KJPYFY2025 · Dec 31, 2025Other Current Liabilities
470.72MJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.20MJPYFY2025 · Dec 31, 2025Common Stock (Book)
5.65BJPYFY2025 · Dec 31, 2025Retained Earnings
-4.76BJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.22BJPY58.22M · vs all stocks (USD)
Treasury Stock
313.00KJPYFY2025 · Dec 31, 202552-Week Low
590.00JPYUpdated Aug 20, 202652-Week High
1.07KJPYUpdated Aug 20, 202652-Week Change
-36.55%vs all stocks
50-Day MA
648.32JPYUpdated Aug 20, 2026200-Day MA
763.70JPYUpdated Aug 20, 2026Avg 10-Day Volume
251.01KSharesUpdated Aug 20, 2026Avg 30-Day Volume
170.44KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
8.27JPYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,935,102.232Operating Cash Flow (USD, TTM): -3,254,456.67
Financial Health
Altman Z-Score 11.54: safe zoneNotable
Altman Z-Score: 11.54
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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